PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
+$49.2M
2
+$31.1M
3
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.13%
402,100
-50,600
177
$10.4M 0.13%
1,029,527
+102,123
178
$10.4M 0.13%
342,156
+94,800
179
$10.4M 0.13%
1,032,799
180
$10.2M 0.13%
266,272
+114,500
181
$10.2M 0.13%
1,000,000
182
$10.2M 0.13%
+267,900
183
$10.2M 0.13%
999,999
184
$10.2M 0.13%
1,000,000
185
$10.2M 0.12%
1,000,000
186
$10.1M 0.12%
989,889
187
$10.1M 0.12%
563,115
188
$10.1M 0.12%
989,569
189
$10.1M 0.12%
368,400
-232,100
190
$10M 0.12%
990,000
191
$9.96M 0.12%
972,611
192
$9.92M 0.12%
+990,000
193
$9.89M 0.12%
980,000
+80,000
194
$9.82M 0.12%
979,998
195
$9.79M 0.12%
965,000
+15,000
196
$9.72M 0.12%
951,449
+201,449
197
$9.66M 0.12%
950,000
198
$9.59M 0.12%
949,999
+99,999
199
$9.52M 0.12%
942,361
+15,233
200
$9.45M 0.12%
927,514
6 7
8
9 10